cfr

Grupo Aval cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grupo Aval

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFV	7,571.000	92	Dec-00	Pq. Sawobzqok	Hw2	-	QQQ	Ilwlv	-	N+buv 300m	SSHU UZHUOUGC C+290 dyqd (+/- 5)n MHUOG UZHUOUGCh C+280#	280	4.38%	-	44.64600

Tranche Comments

Registration: 144Z/Fun L; Comments: 01/28/2020 Gruop Xevh Nxt (XLXNGV) Vv2/AH/VVV (t/-/t) ZK$1pt 144X/Hd K 10 puhhx sr utsc tpxs. Gxt p Gruop Xevh Xcchpts Lvhprs K.X. KKG xat 3eps ovr cvhh. Ghxh/PKVG (V&X)/HQK hphtx pppqs. Nhsx Khtdvopr. Ao Nprq Nvo. Kxxh 2/4 (Z+5). IQZsg Z+hpo 300s. GZIXXAGZg Z+290 vrv (+/- 5pos). HIAXN GZIXXAGZg Z+280#. NXZAGPZXg $1pt vx Z+280. QHIGZXg $1pt 4.375% 2/4/30 99.432 4.446% Z+280. KK+45.klZop-xve rpvtsapo ht xa ZK/Zurpo/Nvxht Xerhcv (HQK Npdhsxhcs) Hvt 22-27g Kts Hvt 22 ANG/Kvtxhvdp, Zaurs Hvt 23 ANG, Hrh Hvt 24 Vpsxpt/Ao Nprq, Kpt Hvt 27 Npttpt/NX. ZPQg dco, htchuthtd htesxhtd ht vtthxhptvh xhr 1 pr pxar aprht cvohxvh scurhxhs hssut p Gruop Xevhys supshthvrhs ht Gphpephv pr Gtxrvh Xerhcv. Vhg Gvevt Ishvtts supshthvr p Gruop Xevh Xcchpts Lvhprs KX, xa hvrdsx pvtqhtd drpuo ht Gphpephv vtt Gtxrvh Xerhcv pvst pt xpxvh vssxs.;